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Symbol Company Name Asset Class Last Net Change / %Change
HLMGX Harding Loevner Global Equity Portfolio Advisor Cl Mutual Fund $30.20 1.564.91%

Last Net Asset Value (NAV) $30.20
Ask: $30.20
Total Net Assets: $ 54,735,639
Previous Close: $31.76
Market Close as of: June 24, 2016

Income Distributions

Dividends: $ .03
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .84
Unallocated Distributions: N/A
Return of Capital: N/A



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